Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
15 Aug 2008 10:44 AM
PRN
Net Asset Value(s)
14 Aug 2008 11:21 AM
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Net Asset Value(s)
14 Aug 2008 10:10 AM
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Doc re monthly summary as at
13 Aug 2008 10:31 AM
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Net Asset Value(s)
12 Aug 2008 10:58 AM
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Net Asset Value(s)
11 Aug 2008 11:40 AM
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Net Asset Value(s)
11 Aug 2008 10:24 AM
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Blocklisting - Interim Review
08 Aug 2008 10:43 AM
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Net Asset Value(s)
07 Aug 2008 11:34 AM
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Net Asset Value(s)
06 Aug 2008 10:37 AM
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Net Asset Value(s)
06 Aug 2008 10:02 AM
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Portfolio Update - Exceptions
05 Aug 2008 11:03 AM
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Net Asset Value(s)
04 Aug 2008 10:41 AM
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Net Asset Value(s)
01 Aug 2008 01:22 PM
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Total Voting Rights
01 Aug 2008 11:42 AM
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Net Asset Value(s)
31 Jul 2008 11:17 AM
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Net Asset Value(s)
30 Jul 2008 10:57 AM
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Net Asset Value(s)
29 Jul 2008 10:47 AM
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Net Asset Value(s)
28 Jul 2008 11:10 AM
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Net Asset Value(s)
25 Jul 2008 11:21 AM
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Net Asset Value(s)
24 Jul 2008 10:30 AM
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Net Asset Value(s)
23 Jul 2008 11:16 AM
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Net Asset Value(s)
22 Jul 2008 11:21 AM
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Net Asset Value(s)
21 Jul 2008 11:07 AM
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Net Asset Value(s)
18 Jul 2008 11:11 AM
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Net Asset Value(s)
18 Jul 2008 10:51 AM
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Doc re monthly summary as at 30 June 2008
17 Jul 2008 11:17 AM
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Net Asset Value(s)
16 Jul 2008 10:44 AM
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Net Asset Value(s)
15 Jul 2008 11:36 AM
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Net Asset Value(s)
15 Jul 2008 08:30 AM
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Doc re EGM resolution and Articles of Association
14 Jul 2008 03:42 PM
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Interim Management Statement
14 Jul 2008 11:46 AM
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Net Asset Value(s)
11 Jul 2008 11:19 AM
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Net Asset Value(s)
11 Jul 2008 08:36 AM
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Result of EGM
11 Jul 2008 08:35 AM
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Blocklisting - Interim Review
10 Jul 2008 11:11 AM
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Net Asset Value(s)
09 Jul 2008 10:54 AM
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Net Asset Value(s)
08 Jul 2008 10:31 AM
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Net Asset Value(s)
07 Jul 2008 11:19 AM
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Net Asset Value(s)
04 Jul 2008 04:34 PM
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Transaction in Own Shares
04 Jul 2008 02:53 PM
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Further re EGM to be held on 10 July 2008
04 Jul 2008 11:53 AM
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Net Asset Value(s)
03 Jul 2008 03:13 PM
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Portfolio Update
03 Jul 2008 11:34 AM
PRN
Net Asset Value(s)
02 Jul 2008 11:02 AM
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Net Asset Value(s)
01 Jul 2008 03:08 PM
PRN
Total Voting Rights
01 Jul 2008 11:55 AM
PRN
Net Asset Value(s)
30 Jun 2008 10:13 AM
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Net Asset Value(s)
27 Jun 2008 10:41 AM
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Net Asset Value(s)
26 Jun 2008 10:56 AM
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Net Asset Value(s)

Fidelity Special Values is an actively managed contrarian British investment trust that aims to achieve long-term capital growth predominantly through investments in UK-listed companies. Established in 1994, the company is a constituent of the FTSE 250 Index. The fund is managed by Fidelity International.

Fidelity Special Values share price launched at 32p in 1998.

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